$1.95 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 178 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fundetf | $81,431,000 | – | 1,527,496 | +100.0% | 4.17% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $62,877,000 | – | 265,000 | +100.0% | 3.22% | – |
| AAPL | Sell | Apple Inc | $54,906,000 | +16.2% | 382,192 | -6.3% | 2.81% | +0.2% |
| GOOGL | Sell | Google Inc | $50,778,000 | +0.1% | 59,894 | -6.4% | 2.60% | -13.7% |
| XLV | New | Health Care Select Sector SPDR Fundetf | $46,656,000 | – | 627,437 | +100.0% | 2.39% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $46,335,000 | – | 1,952,594 | +100.0% | 2.37% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $39,680,000 | – | 451,170 | +100.0% | 2.03% | – |
| FRC | First Republic Bank/CA | $39,606,000 | +1.8% | 422,193 | 0.0% | 2.03% | -12.3% | |
| MD | Sell | MEDNAX Inc | $36,508,000 | -2.5% | 526,210 | -6.4% | 1.87% | -16.0% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $31,570,000 | – | 485,237 | +100.0% | 1.62% | – |
| LKQ | Sell | LKQ Corp | $30,945,000 | -13.3% | 1,057,239 | -9.2% | 1.58% | -25.2% |
| CELG | Sell | Celgene Corp | $30,830,000 | -3.5% | 247,766 | -10.3% | 1.58% | -16.8% |
| AMZN | Sell | Amazon.com Inc | $29,545,000 | +4.3% | 33,326 | -11.8% | 1.51% | -10.1% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $27,541,000 | – | 504,596 | +100.0% | 1.41% | – |
| V | Sell | Visa Inc | $26,109,000 | -0.3% | 293,784 | -12.5% | 1.34% | -14.1% |
| FB | Sell | Facebook Inc | $25,270,000 | +6.4% | 177,893 | -13.8% | 1.29% | -8.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $23,816,000 | +53.8% | 127,026 | +20.5% | 1.22% | +32.5% |
| DORM | Sell | Dorman Products Inc | $22,658,000 | +5.3% | 275,881 | -6.3% | 1.16% | -9.2% |
| AMG | Affiliated Managers Group Inc | $22,114,000 | +12.8% | 134,891 | 0.0% | 1.13% | -2.7% | |
| EXAS | Buy | Exact Sciences Corp | $22,101,000 | +140.4% | 935,700 | +36.0% | 1.13% | +107.1% |
| XLE | New | Energy Select Sector SPDR Fundetf | $20,676,000 | – | 295,784 | +100.0% | 1.06% | – |
| SRCL | Sell | Stericycle Inc | $20,419,000 | -8.3% | 246,335 | -14.7% | 1.04% | -20.9% |
| HEIA | HEICO Corp | $20,381,000 | +10.5% | 271,752 | 0.0% | 1.04% | -4.7% | |
| MSFT | Sell | Microsoft Corp | $19,896,000 | -4.6% | 302,101 | -10.0% | 1.02% | -17.8% |
| AOS | AO Smith Corp | $19,569,000 | +8.0% | 382,500 | 0.0% | 1.00% | -6.8% | |
| ESRX | Sell | Express Scripts Holding Co | $19,233,000 | -39.3% | 291,810 | -36.6% | 0.98% | -47.7% |
| NDSN | Nordson Corp | $19,015,000 | +9.6% | 154,791 | 0.0% | 0.97% | -5.5% | |
| MNRO | Buy | Monro Muffler Brake Inc | $18,913,000 | +6.0% | 363,000 | +16.3% | 0.97% | -8.7% |
| FAST | Sell | Fastenal Co | $18,739,000 | -9.3% | 363,862 | -17.3% | 0.96% | -21.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $17,553,000 | -15.6% | 65,048 | -13.0% | 0.90% | -27.3% |
| HCSG | Healthcare Services Group Inc | $17,531,000 | +10.0% | 406,851 | 0.0% | 0.90% | -5.2% | |
| SYK | Sell | Stryker Corp | $17,301,000 | -7.6% | 131,414 | -15.9% | 0.89% | -20.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $17,282,000 | -17.1% | 525,278 | -14.3% | 0.88% | -28.5% |
| HD | Sell | Home Depot Inc/The | $16,558,000 | -8.6% | 112,772 | -16.5% | 0.85% | -21.2% |
| DIS | Sell | Walt Disney Co/The | $16,386,000 | -10.6% | 144,514 | -17.9% | 0.84% | -23.0% |
| PEGA | Pegasystems Inc | $15,826,000 | +21.8% | 360,912 | 0.0% | 0.81% | +5.1% | |
| UNH | New | UnitedHealth Group Inc | $15,745,000 | – | 96,000 | +100.0% | 0.81% | – |
| HSIC | Sell | Henry Schein Inc | $15,388,000 | -9.6% | 90,531 | -19.3% | 0.79% | -22.0% |
| INTC | Sell | Intel Corp | $15,044,000 | -31.6% | 417,062 | -31.2% | 0.77% | -41.0% |
| ADBE | Sell | Adobe Systems Inc | $14,882,000 | -1.1% | 114,361 | -21.8% | 0.76% | -14.7% |
| PB | Prosperity Bancshares Inc | $14,708,000 | -2.9% | 210,989 | 0.0% | 0.75% | -16.2% | |
| WFC | Sell | Wells Fargo & Co | $14,463,000 | -19.2% | 259,844 | -20.0% | 0.74% | -30.3% |
| ISRG | Intuitive Surgical Inc | $14,433,000 | +20.9% | 18,830 | 0.0% | 0.74% | +4.2% | |
| CMPR | VistaPrint NV | $14,221,000 | -5.9% | 165,000 | 0.0% | 0.73% | -18.8% | |
| INT | Sell | World Fuel Services Corp | $14,060,000 | -30.4% | 387,853 | -11.8% | 0.72% | -39.9% |
| DHR | Sell | Danaher Corp | $13,501,000 | -11.6% | 157,857 | -19.5% | 0.69% | -23.7% |
| KNX | Knight Transportation Inc | $13,297,000 | -5.1% | 424,157 | 0.0% | 0.68% | -18.1% | |
| JNJ | Sell | Johnson & Johnson | $12,627,000 | -12.1% | 101,383 | -18.7% | 0.65% | -24.3% |
| IPHI | Buy | Inphi Corp | $12,489,000 | +78.5% | 255,800 | +63.1% | 0.64% | +54.0% |
| ICE | Sell | IntercontinentalExchange Inc | $12,358,000 | -17.2% | 206,405 | -22.0% | 0.63% | -28.6% |
| ROST | Ross Stores Inc | $12,241,000 | +0.4% | 185,835 | 0.0% | 0.63% | -13.4% | |
| LCII | New | Drew Industries Inc | $11,586,000 | – | 116,093 | +100.0% | 0.59% | – |
| WNS | WNS Holdings Ltdadr | $11,590,000 | +3.8% | 405,092 | 0.0% | 0.59% | -10.6% | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETFetf | $11,556,000 | +5.9% | 400,000 | 0.0% | 0.59% | -8.8% | |
| SNA | Sell | Snap-on Inc | $11,541,000 | -4.9% | 68,426 | -3.5% | 0.59% | -18.0% |
| MA | Sell | Mastercard Inc | $11,258,000 | -13.5% | 100,096 | -20.6% | 0.58% | -25.5% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETFetf | $11,076,000 | +8.0% | 400,000 | 0.0% | 0.57% | -6.9% | |
| ORCL | Sell | Oracle Corp | $10,649,000 | -7.9% | 238,717 | -20.6% | 0.54% | -20.6% |
| NEE | Sell | NextEra Energy Inc | $10,606,000 | -19.3% | 82,622 | -24.9% | 0.54% | -30.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $10,500,000 | -20.0% | 185,875 | -25.0% | 0.54% | -31.1% |
| CSV | Carriage Services Inc | $10,297,000 | -5.3% | 379,680 | 0.0% | 0.53% | -18.4% | |
| TJX | Sell | TJX Cos Inc | $10,280,000 | -17.4% | 129,996 | -21.6% | 0.53% | -28.8% |
| PRLB | Proto Labs Inc | $10,228,000 | -0.5% | 200,157 | 0.0% | 0.52% | -14.1% | |
| AMT | Sell | American Tower Corpreit | $10,054,000 | -27.6% | 82,718 | -37.1% | 0.52% | -37.6% |
| HQY | HealthEquity Inc | $9,925,000 | +4.8% | 233,800 | 0.0% | 0.51% | -9.6% | |
| ITW | Sell | Illinois Tool Works Inc | $9,846,000 | -26.5% | 74,322 | -32.1% | 0.50% | -36.6% |
| MAR | Sell | Marriott International Inc/DE | $9,855,000 | -13.1% | 104,637 | -23.7% | 0.50% | -25.1% |
| FDS | FactSet Research Systems Inc | $9,800,000 | +0.9% | 59,428 | 0.0% | 0.50% | -13.0% | |
| SLB | Sell | Schlumberger Ltd | $9,683,000 | -29.2% | 123,983 | -23.9% | 0.50% | -38.9% |
| JBHT | JB Hunt Transport Services Inc | $9,533,000 | -5.5% | 103,918 | 0.0% | 0.49% | -18.5% | |
| AMAT | Sell | Applied Materials Inc | $9,436,000 | -12.7% | 242,556 | -27.6% | 0.48% | -24.6% |
| NKE | Sell | NIKE Inc | $9,204,000 | -21.1% | 165,144 | -28.1% | 0.47% | -32.0% |
| IBKC | Iberiabank Corp | $9,183,000 | -5.6% | 116,093 | 0.0% | 0.47% | -18.5% | |
| KRE | SPDR S&P Regional Banking ETFetf | $9,065,000 | -1.7% | 166,000 | 0.0% | 0.46% | -15.3% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $8,857,000 | -15.0% | 148,800 | -20.0% | 0.45% | -26.8% |
| TDOC | Teladoc Inc | $8,826,000 | +51.5% | 353,048 | 0.0% | 0.45% | +30.6% | |
| VCRA | Buy | Vocera Communications Inc | $8,813,000 | +94.6% | 354,919 | +44.9% | 0.45% | +67.7% |
| NWE | Sell | NorthWestern Corp | $8,805,000 | -23.5% | 150,000 | -25.9% | 0.45% | -34.0% |
| CBRE | Sell | CBRE Group Inc | $8,530,000 | -15.8% | 245,184 | -23.8% | 0.44% | -27.3% |
| NEOG | Neogen Corp | $8,518,000 | -0.7% | 129,947 | 0.0% | 0.44% | -14.3% | |
| FNGN | Financial Engines Inc | $8,492,000 | +18.5% | 195,000 | 0.0% | 0.44% | +2.4% | |
| EPAM | Buy | EPAM Systems Inc | $8,305,000 | +39.7% | 109,969 | +18.9% | 0.42% | +20.4% |
| ABT | Buy | Abbott Laboratories | $8,295,000 | +24.0% | 186,781 | +7.3% | 0.42% | +7.1% |
| CSGP | CoStar Group Inc | $8,131,000 | +9.9% | 39,238 | 0.0% | 0.42% | -5.2% | |
| GILD | Sell | Gilead Sciences Inc | $8,056,000 | -45.3% | 118,617 | -42.3% | 0.41% | -52.9% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $8,051,000 | -11.2% | 110,000 | -14.6% | 0.41% | -23.4% |
| TYL | Tyler Technologies Inc | $7,974,000 | +8.3% | 51,591 | 0.0% | 0.41% | -6.6% | |
| CVBF | CVB Financial Corp | $7,973,000 | -3.7% | 360,912 | 0.0% | 0.41% | -16.9% | |
| LFUS | Littelfuse Inc | $7,914,000 | +5.4% | 49,489 | 0.0% | 0.40% | -9.2% | |
| BOFI | BofI Holding Inc | $7,572,000 | -8.5% | 289,771 | 0.0% | 0.39% | -21.0% | |
| B | Barnes Group Inc | $7,223,000 | +8.3% | 140,691 | 0.0% | 0.37% | -6.6% | |
| WABC | Westamerica Bancorporation | $7,198,000 | -11.3% | 128,926 | 0.0% | 0.37% | -23.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,108,000 | -20.4% | 46,278 | -26.8% | 0.36% | -31.3% |
| MSM | MSC Industrial Direct Co Inc | $7,070,000 | +11.2% | 68,800 | 0.0% | 0.36% | -4.0% | |
| PX | Sell | Praxair Inc | $6,992,000 | -33.4% | 58,957 | -34.1% | 0.36% | -42.5% |
| INWK | InnerWorkings Inc | $6,932,000 | +1.1% | 695,959 | 0.0% | 0.36% | -12.8% | |
| AGN | Sell | Allergan plc | $6,915,000 | -26.2% | 28,943 | -35.1% | 0.35% | -36.3% |
| XLB | New | Materials Select Sector SPDR Fundetf | $6,735,000 | – | 128,501 | +100.0% | 0.34% | – |
| AAON | AAON Inc | $6,481,000 | +6.9% | 183,340 | 0.0% | 0.33% | -7.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $6,443,000 | -50.3% | 89,396 | -52.3% | 0.33% | -57.1% |
| SIVB | Buy | SVB Financial Group | $6,327,000 | +268.5% | 34,000 | +240.0% | 0.32% | +217.6% |
| ABAX | Abaxis Inc | $6,271,000 | -8.1% | 129,300 | 0.0% | 0.32% | -20.7% | |
| FTV | Sell | Fortive Corp | $6,258,000 | -31.6% | 103,918 | -39.1% | 0.32% | -41.1% |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $6,176,000 | – | 195,427 | +100.0% | 0.32% | – |
| ODFL | Old Dominion Freight Line Inc | $5,951,000 | -0.3% | 69,541 | 0.0% | 0.30% | -13.8% | |
| CLB | Core Laboratories NV | $5,964,000 | -3.8% | 51,630 | 0.0% | 0.30% | -17.1% | |
| TSCO | Sell | Tractor Supply Co | $5,864,000 | -31.3% | 85,024 | -24.5% | 0.30% | -40.8% |
| ECHO | Echo Global Logistics Inc | $5,797,000 | -14.8% | 271,510 | 0.0% | 0.30% | -26.5% | |
| GNRC | Generac Holdings Inc | $5,678,000 | -8.5% | 152,324 | 0.0% | 0.29% | -20.9% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,645,000 | -20.3% | 51,626 | -46.3% | 0.29% | -31.2% |
| NEP | Buy | NextEra Energy Partners LP | $5,649,000 | +221.5% | 170,500 | +147.8% | 0.29% | +177.9% |
| SJI | South Jersey Industries Inc | $5,526,000 | +5.8% | 155,000 | 0.0% | 0.28% | -8.7% | |
| ACC | Buy | American Campus Communities Increit | $5,368,000 | +9.0% | 112,800 | +13.9% | 0.28% | -6.1% |
| XLNX | Sell | Xilinx Inc | $5,293,000 | -50.8% | 91,435 | -48.7% | 0.27% | -57.5% |
| PATK | Patrick Industries Inc | $5,121,000 | -7.1% | 72,222 | 0.0% | 0.26% | -19.9% | |
| CHRW | CH Robinson Worldwide Inc | $4,914,000 | +5.5% | 63,578 | 0.0% | 0.25% | -9.0% | |
| XLU | New | Utilities Select Sector SPDR Fundetf | $4,881,000 | – | 95,131 | +100.0% | 0.25% | – |
| TREX | Trex Co Inc | $4,857,000 | +7.7% | 70,000 | 0.0% | 0.25% | -7.1% | |
| QTWO | Q2 Holdings Inc | $4,864,000 | +20.8% | 139,561 | 0.0% | 0.25% | +4.2% | |
| KHC | Sell | Kraft Heinz Co/The | $4,749,000 | -39.5% | 52,300 | -41.8% | 0.24% | -47.9% |
| ELS | New | Equity Lifestyle Properties Increit | $4,724,000 | – | 61,300 | +100.0% | 0.24% | – |
| VEEV | Veeva Systems Inc | $4,693,000 | +26.0% | 91,522 | 0.0% | 0.24% | +8.6% | |
| TXN | Sell | Texas Instruments Inc | $4,652,000 | -29.5% | 57,748 | -36.1% | 0.24% | -39.3% |
| KEX | Kirby Corp | $4,632,000 | +6.1% | 65,661 | 0.0% | 0.24% | -8.5% | |
| CL | Sell | Colgate-Palmolive Co | $4,437,000 | -26.7% | 60,618 | -34.5% | 0.23% | -36.8% |
| SPG | New | Simon Property Group Increit | $4,266,000 | – | 24,800 | +100.0% | 0.22% | – |
| ENV | Envestnet Inc | $4,238,000 | -8.4% | 131,221 | 0.0% | 0.22% | -21.1% | |
| QADA | QAD Inc | $4,178,000 | -8.4% | 150,000 | 0.0% | 0.21% | -21.0% | |
| PFPT | Proofpoint Inc | $4,181,000 | +5.2% | 56,230 | 0.0% | 0.21% | -9.3% | |
| STAA | STAAR Surgical Co | $4,106,000 | -9.7% | 418,970 | 0.0% | 0.21% | -22.2% | |
| SPSC | Sell | SPS Commerce Inc | $4,094,000 | -24.9% | 70,000 | -10.3% | 0.21% | -35.2% |
| OXFD | Oxford Immunotec Global PLC | $4,066,000 | +3.6% | 262,500 | 0.0% | 0.21% | -10.7% | |
| COR | New | CoreSite Realty Corpreit | $4,052,000 | – | 45,000 | +100.0% | 0.21% | – |
| NXTM | NxStage Medical Inc | $3,962,000 | +2.4% | 147,656 | 0.0% | 0.20% | -11.7% | |
| ZION | Sell | Zions Bancorporation | $3,847,000 | -39.2% | 91,591 | -37.7% | 0.20% | -47.6% |
| POOL | Pool Corp | $3,735,000 | +14.4% | 31,300 | 0.0% | 0.19% | -1.5% | |
| CME | Sell | CME Group Inc/IL | $3,633,000 | -65.8% | 30,578 | -66.8% | 0.19% | -70.5% |
| CONE | New | CyrusOne Increit | $3,474,000 | – | 67,500 | +100.0% | 0.18% | – |
| EQIX | Equinix Increit | $3,332,000 | +12.0% | 8,322 | 0.0% | 0.17% | -3.4% | |
| EXLS | ExlService Holdings Inc | $3,258,000 | -6.1% | 68,800 | 0.0% | 0.17% | -18.9% | |
| SUI | New | Sun Communities Increit | $3,213,000 | – | 40,000 | +100.0% | 0.16% | – |
| HSKA | Heska Corp | $3,181,000 | +46.7% | 30,300 | 0.0% | 0.16% | +26.4% | |
| PANW | Buy | Palo Alto Networks Inc | $3,168,000 | +79.5% | 28,117 | +99.2% | 0.16% | +54.3% |
| SPWH | Sportsman's Warehouse Holdings Inc | $3,155,000 | -49.1% | 660,000 | 0.0% | 0.16% | -56.2% | |
| VRTU | Virtusa Corp | $3,117,000 | +20.3% | 103,161 | 0.0% | 0.16% | +3.9% | |
| ASML | ASML Holding NV | $2,740,000 | +18.4% | 20,630 | 0.0% | 0.14% | +2.2% | |
| EDR | Education Realty Trust Increit | $2,614,000 | -3.4% | 64,000 | 0.0% | 0.13% | -16.8% | |
| CARA | Cara Therapeutics Inc | $2,586,000 | +98.0% | 140,626 | 0.0% | 0.13% | +69.2% | |
| QLYS | Qualys Inc | $2,570,000 | +19.8% | 67,811 | 0.0% | 0.13% | +3.9% | |
| VOX | New | Vanguard Telecommunication Services ETFetf | $2,573,000 | – | 27,124 | +100.0% | 0.13% | – |
| ICUI | ICU Medical Inc | $2,584,000 | +3.7% | 16,919 | 0.0% | 0.13% | -10.8% | |
| BLUE | Bluebird Bio Inc | $2,501,000 | +47.3% | 27,514 | 0.0% | 0.13% | +26.7% | |
| CFR | New | Cullen/Frost Bankers Inc | $2,447,000 | – | 27,500 | +100.0% | 0.12% | – |
| POWI | New | Power Integrations Inc | $2,302,000 | – | 35,000 | +100.0% | 0.12% | – |
| MPWR | Monolithic Power Systems Inc | $2,284,000 | +12.4% | 24,800 | 0.0% | 0.12% | -3.3% | |
| AMBR | Amber Road Inc | $2,216,000 | -15.0% | 287,098 | 0.0% | 0.11% | -27.1% | |
| LQDT | Liquidity Services Inc | $2,189,000 | -17.9% | 273,600 | 0.0% | 0.11% | -29.1% | |
| PBH | Prestige Brands Holdings Inc | $2,167,000 | +6.6% | 39,000 | 0.0% | 0.11% | -8.3% | |
| NLNK | NewLink Genetics Corp | $2,052,000 | +134.5% | 85,155 | 0.0% | 0.10% | +101.9% | |
| JCI | New | Johnson Controls International PLC | $1,854,000 | – | 44,000 | +100.0% | 0.10% | – |
| OBLN | New | Obalon Therapeutics Inc | $1,589,000 | – | 148,600 | +100.0% | 0.08% | – |
| XENT | Intersect ENT Inc | $1,287,000 | +41.7% | 75,000 | 0.0% | 0.07% | +22.2% | |
| OTIC | Otonomy Inc | $1,268,000 | -23.0% | 103,497 | 0.0% | 0.06% | -33.7% | |
| SNDX | Syndax Pharmaceuticals Inc | $1,141,000 | +91.4% | 83,172 | 0.0% | 0.06% | +65.7% | |
| STN | Stantec Inc | $1,072,000 | +2.8% | 41,300 | 0.0% | 0.06% | -11.3% | |
| CALD | Callidus Software Inc | $1,002,000 | +27.0% | 46,930 | 0.0% | 0.05% | +8.5% | |
| ATRA | Atara Biotherapeutics Inc | $869,000 | +44.8% | 42,298 | 0.0% | 0.04% | +22.2% | |
| USPH | US Physical Therapy Inc | $844,000 | -7.0% | 12,933 | 0.0% | 0.04% | -20.4% | |
| MELI | MercadoLibre Inc | $798,000 | +35.5% | 3,773 | 0.0% | 0.04% | +17.1% | |
| ESPR | Esperion Therapeutics Inc | $753,000 | +182.0% | 21,325 | 0.0% | 0.04% | +143.8% | |
| EXPO | Exponent Inc | $616,000 | -1.3% | 10,346 | 0.0% | 0.03% | -13.5% | |
| GGG | Graco Inc | $622,000 | +13.3% | 6,603 | 0.0% | 0.03% | -3.0% | |
| TTC | Toro Co/The | $613,000 | +11.7% | 9,820 | 0.0% | 0.03% | -6.1% | |
| BFAM | Bright Horizons Family Solutions Inc | $562,000 | +3.5% | 7,760 | 0.0% | 0.03% | -9.4% | |
| BLKB | Blackbaud Inc | $509,000 | +19.8% | 6,646 | 0.0% | 0.03% | +4.0% | |
| EGLTQ | Egalet Corp | $488,000 | -33.2% | 95,612 | 0.0% | 0.02% | -41.9% | |
| WINA | Winmark Corp | $384,000 | -10.5% | 3,400 | 0.0% | 0.02% | -20.0% | |
| ENSV | Enservco Corp | $141,000 | -40.0% | 420,000 | 0.0% | 0.01% | -50.0% | |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -47,517 | -100.0% | -0.01% | – |
| LIFE | Exit | Life Technologies Corp | $0 | – | -95,318 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -3,456 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2,093 | -100.0% | -0.05% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -42,338 | -100.0% | -0.12% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -100,646 | -100.0% | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -61,262 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -14,622 | -100.0% | -0.14% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -35,236 | -100.0% | -0.14% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -77,395 | -100.0% | -0.15% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -134,739 | -100.0% | -0.18% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -91,030 | -100.0% | -0.18% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -62,804 | -100.0% | -0.18% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -41,464 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -25,351 | -100.0% | -0.18% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -33,443 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -52,008 | -100.0% | -0.18% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -44,254 | -100.0% | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -34,581 | -100.0% | -0.18% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -53,503 | -100.0% | -0.18% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -180,000 | -100.0% | -0.19% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -52,042 | -100.0% | -0.19% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -27,808 | -100.0% | -0.19% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -42,717 | -100.0% | -0.19% | – |
| AIG | Exit | American International Group Inc | $0 | – | -50,126 | -100.0% | -0.19% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -63,728 | -100.0% | -0.19% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -37,792 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -31,678 | -100.0% | -0.20% | – |
| STT | Exit | State Street Corp | $0 | – | -42,178 | -100.0% | -0.20% | – |
| AON | Exit | Aon PLC | $0 | – | -29,470 | -100.0% | -0.20% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -22,888 | -100.0% | -0.20% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -36,347 | -100.0% | -0.20% | – |
| SO | Exit | Southern Co/The | $0 | – | -72,683 | -100.0% | -0.21% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -32,511 | -100.0% | -0.21% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -426,649 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Artisan Partners Asset Management Inc | 26 | Q3 2019 | 5.7% |
| Neogen Corp | 26 | Q3 2019 | 3.4% |
| Mastercard Inc | 26 | Q3 2019 | 3.7% |
| Wells Fargo & Co | 26 | Q3 2019 | 2.4% |
| Colgate-Palmolive Co | 26 | Q3 2019 | 3.0% |
| Palo Alto Networks Inc | 26 | Q3 2019 | 2.8% |
| Kirby Corp | 26 | Q3 2019 | 2.0% |
| Teladoc Inc | 26 | Q3 2019 | 1.5% |
| Generac Holdings Inc | 26 | Q3 2019 | 1.6% |
| Littelfuse Inc | 26 | Q3 2019 | 1.6% |
View TIVERTON ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View TIVERTON ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.